| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,354 | 130.50p | Suspected BUY Trade |
16:35:03 - 07-Oct-25 |
| Buy* | 3 | 129.50p | Automatic Execution |
16:25:32 - 07-Oct-25 |
| Buy* | 147 | 129.50p | Automatic Execution |
16:25:32 - 07-Oct-25 |
| Buy* | 576 | 129.50p | Automatic Execution |
16:25:32 - 07-Oct-25 |
| Buy* | 8 | 130.50p | SI Trade |
16:19:03 - 07-Oct-25 |
| Buy* | 1,000 | 129.605p | SI Trade |
16:17:33 - 07-Oct-25 |
| Sell* | 23 | 130.00p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Sell* | 30 | 130.00p | Automatic Execution |
16:14:05 - 07-Oct-25 |
| Sell* | 161 | 130.00p | Automatic Execution |
16:14:05 - 07-Oct-25 |
| Sell* | 210 | 130.00p | Automatic Execution |
16:10:26 - 07-Oct-25 |
| Sell* | 1,758 | 130.00p | Automatic Execution |
16:04:08 - 07-Oct-25 |
| Sell* | 55 | 130.00p | Automatic Execution |
15:59:20 - 07-Oct-25 |
| Sell* | 5 | 130.00p | Automatic Execution |
15:52:48 - 07-Oct-25 |
| Sell* | 217 | 130.00p | Automatic Execution |
15:52:48 - 07-Oct-25 |
| Sell* | 21 | 130.00p | Automatic Execution |
15:52:48 - 07-Oct-25 |
| Unknown* | 2,500 | 130.25p | OTC Trade |
15:48:50 - 07-Oct-25 |
| Sell* | 202 | 130.00p | Automatic Execution |
15:48:50 - 07-Oct-25 |
| Buy* | 3,768 | 130.426p | SI Trade |
15:33:03 - 07-Oct-25 |
| Sell* | 420 | 130.10p | Ordinary |
15:23:29 - 07-Oct-25 |
| Sell* | 652 | 130.50p | Automatic Execution |
15:09:53 - 07-Oct-25 |
| Sell* | 576 | 130.50p | Automatic Execution |
15:09:53 - 07-Oct-25 |
| Buy* | 665 | 131.00p | Automatic Execution |
15:09:53 - 07-Oct-25 |
| Buy* | 183 | 131.00p | Automatic Execution |
15:09:53 - 07-Oct-25 |
| Buy* | 27 | 131.00p | Automatic Execution |
15:09:53 - 07-Oct-25 |
| Sell* | 450 | 129.50p | SI Trade |
15:03:18 - 07-Oct-25 |
| Buy* | 182 | 130.50p | Automatic Execution |
14:36:39 - 07-Oct-25 |
| Buy* | 1 | 130.50p | Automatic Execution |
14:36:39 - 07-Oct-25 |
| Buy* | 20 | 130.00p | Automatic Execution |
14:26:50 - 07-Oct-25 |
| Buy* | 871 | 130.00p | Automatic Execution |
14:26:50 - 07-Oct-25 |
| Buy* | 496 | 130.00p | Automatic Execution |
14:26:22 - 07-Oct-25 |
| Buy* | 269 | 130.00p | Automatic Execution |
14:26:22 - 07-Oct-25 |
| Buy* | 100 | 130.00p | SI Trade |
13:51:08 - 07-Oct-25 |
| Buy* | 1 | 130.50p | SI Trade |
13:51:07 - 07-Oct-25 |
| Sell* | 187 | 130.00p | Automatic Execution |
13:49:29 - 07-Oct-25 |
| Sell* | 2,880 | 130.00p | Automatic Execution |
13:49:29 - 07-Oct-25 |
| Sell* | 8,649 | 130.00p | Automatic Execution |
13:49:29 - 07-Oct-25 |
| Sell* | 57 | 130.00p | Automatic Execution |
13:48:54 - 07-Oct-25 |
| Sell* | 631 | 130.00p | Automatic Execution |
13:48:54 - 07-Oct-25 |
| Sell* | 485 | 130.00p | Automatic Execution |
13:48:54 - 07-Oct-25 |
| Sell* | 1,173 | 130.00p | Automatic Execution |
13:48:54 - 07-Oct-25 |
| Sell* | 56,447 | 130.00p | Automatic Execution |
13:48:54 - 07-Oct-25 |
| Sell* | 17 | 130.00p | SI Trade |
13:32:43 - 07-Oct-25 |
| Sell* | 189 | 130.00p | SI Trade |
13:08:15 - 07-Oct-25 |
| Buy* | 152 | 130.475p | Ordinary |
12:21:12 - 07-Oct-25 |
| Buy* | 4,186 | 130.425p | Ordinary |
12:01:20 - 07-Oct-25 |
| Buy* | 868 | 130.50p | Automatic Execution |
11:57:15 - 07-Oct-25 |
| Buy* | 765 | 130.50p | Automatic Execution |
11:56:04 - 07-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
11:19:46 - 07-Oct-25 |
| Sell* | 57,408 | 130.00p | Automatic Execution |
11:19:45 - 07-Oct-25 |
| Sell* | 1,682 | 130.00p | Automatic Execution |
11:18:52 - 07-Oct-25 |
| Sell* | 10,000 | 130.00p | Automatic Execution |
11:18:52 - 07-Oct-25 |
| Sell* | 915 | 130.00p | Automatic Execution |
11:08:00 - 07-Oct-25 |
| Buy* | 1,215 | 130.50p | Automatic Execution |
11:08:00 - 07-Oct-25 |
| Unknown* | 184 | 131.00p | Automatic Execution |
10:25:55 - 07-Oct-25 |
| Unknown* | 3,806 | 131.00p | Automatic Execution |
09:50:34 - 07-Oct-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
09:48:13 - 07-Oct-25 |
| Sell* | 12,398 | 130.44p | Ordinary |
09:34:28 - 07-Oct-25 |
| Buy* | 6,054 | 131.3333p | Ordinary |
08:47:55 - 07-Oct-25 |
| Buy* | 113 | 131.90p | Ordinary |
08:33:07 - 07-Oct-25 |
| Sell* | 6 | 130.50p | SI Trade |
08:27:39 - 07-Oct-25 |
| Sell* | 50 | 130.20p | Ordinary |
08:05:26 - 07-Oct-25 |
| Buy* | 1,500 | 132.00p | Automatic Execution |
08:03:03 - 07-Oct-25 |
| Buy* | 24,384 | 131.50p | Ordinary |
08:02:28 - 07-Oct-25 |
| Sell* | 1,986 | 130.75p | Ordinary |
08:00:57 - 07-Oct-25 |
| Unknown* | 100,000 | 126.50p | Negotiated Trade |
17:19:41 - 06-Oct-25 |
| Buy* | 14,964 | 131.00p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
16:09:04 - 06-Oct-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
16:02:49 - 06-Oct-25 |
| Sell* | 422 | 131.00p | Automatic Execution |
16:02:49 - 06-Oct-25 |
| Sell* | 1,691 | 131.00p | Automatic Execution |
16:02:49 - 06-Oct-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
15:52:49 - 06-Oct-25 |
| Sell* | 2,308 | 131.00p | Automatic Execution |
15:52:49 - 06-Oct-25 |
| Sell* | 1,425 | 131.00p | Automatic Execution |
15:52:49 - 06-Oct-25 |
| Unknown* | 100,000 | 131.00p | Negotiated Trade |
15:52:43 - 06-Oct-25 |
| Buy* | 15 | 131.00p | Automatic Execution |
15:52:38 - 06-Oct-25 |
| Buy* | 23,878 | 131.00p | Automatic Execution |
15:52:38 - 06-Oct-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
15:52:25 - 06-Oct-25 |
| Buy* | 40,000 | 131.00p | Automatic Execution |
15:52:25 - 06-Oct-25 |
| Unknown* | 50,000 | 131.00p | Ordinary |
15:52:20 - 06-Oct-25 |
| Sell* | 85 | 131.00p | Automatic Execution |
15:48:56 - 06-Oct-25 |
| Sell* | 179 | 131.00p | Automatic Execution |
15:48:56 - 06-Oct-25 |
| Sell* | 1,802 | 131.00p | Automatic Execution |
15:48:56 - 06-Oct-25 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 2,894 | 131.00p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 6,702 | 132.00p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 304 | 132.50p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 158 | 132.50p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 1,583 | 132.50p | Automatic Execution |
15:48:08 - 06-Oct-25 |
| Sell* | 218 | 132.50p | Automatic Execution |
15:48:04 - 06-Oct-25 |
| Sell* | 140 | 132.00p | Automatic Execution |
15:48:04 - 06-Oct-25 |
| Buy* | 1,500 | 132.00p | Automatic Execution |
15:48:04 - 06-Oct-25 |
| Buy* | 57,106 | 131.00p | Automatic Execution |
15:48:04 - 06-Oct-25 |
| Buy* | 1,000 | 131.00p | SI Trade |
15:48:00 - 06-Oct-25 |
| Unknown* | 150,000 | 128.82p | Negotiated Trade |
15:43:06 - 06-Oct-25 |
| Sell* | 23,080 | 130.00p | Automatic Execution |
15:42:28 - 06-Oct-25 |
| Unknown* | 13,400 | 128.50p | Automatic Execution |
15:42:28 - 06-Oct-25 |
| Buy* | 1,600 | 128.50p | Automatic Execution |
15:42:28 - 06-Oct-25 |
| Sell* | 920 | 128.00p | Automatic Execution |
15:14:11 - 06-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:14:11 - 06-Oct-25 |
| Buy* | 147 | 127.50p | Automatic Execution |
15:13:27 - 06-Oct-25 |
| Buy* | 2,416 | 127.48p | Ordinary |
15:13:25 - 06-Oct-25 |
| Buy* | 2,338 | 127.48p | Ordinary |
15:13:14 - 06-Oct-25 |
| Buy* | 8,400 | 128.50p | Automatic Execution |
15:12:49 - 06-Oct-25 |
| Buy* | 1,600 | 128.50p | Automatic Execution |
15:12:49 - 06-Oct-25 |
| Buy* | 163 | 127.50p | Automatic Execution |
15:12:37 - 06-Oct-25 |
| Buy* | 163 | 127.50p | Automatic Execution |
15:12:33 - 06-Oct-25 |
| Buy* | 113 | 127.50p | Automatic Execution |
15:12:32 - 06-Oct-25 |
| Unknown* | 3,413 | 127.25p | Ordinary |
15:12:27 - 06-Oct-25 |
| Buy* | 3,119 | 127.48p | Ordinary |
15:12:16 - 06-Oct-25 |
| Buy* | 3,119 | 127.48p | Ordinary |
15:12:05 - 06-Oct-25 |
| Sell* | 200 | 127.00p | SI Trade |
14:51:30 - 06-Oct-25 |
| Sell* | 1,844 | 127.00p | Automatic Execution |
14:51:30 - 06-Oct-25 |
| Sell* | 1,219 | 127.00p | Automatic Execution |
14:51:30 - 06-Oct-25 |
| Sell* | 124 | 127.00p | Automatic Execution |
14:51:30 - 06-Oct-25 |
| Sell* | 2,813 | 127.00p | Automatic Execution |
14:51:30 - 06-Oct-25 |
| Buy* | 750 | 127.833p | SI Trade |
14:51:27 - 06-Oct-25 |
| Unknown* | 150,000 | 127.50p | Negotiated Trade |
14:31:20 - 06-Oct-25 |
| Sell* | 47,859 | 127.50p | Automatic Execution |
14:30:45 - 06-Oct-25 |
| Sell* | 363 | 128.00p | Automatic Execution |
14:30:45 - 06-Oct-25 |
| Sell* | 694 | 128.00p | Automatic Execution |
14:30:45 - 06-Oct-25 |
| Sell* | 36,826 | 127.50p | Automatic Execution |
14:30:30 - 06-Oct-25 |
| Buy* | 284 | 127.50p | Automatic Execution |
14:30:30 - 06-Oct-25 |
| Buy* | 848 | 127.50p | Automatic Execution |
14:30:30 - 06-Oct-25 |
| Buy* | 130 | 127.50p | Automatic Execution |
14:23:56 - 06-Oct-25 |
| Buy* | 200 | 127.50p | SI Trade |
13:58:24 - 06-Oct-25 |
| Buy* | 384 | 127.35p | Ordinary |
13:51:04 - 06-Oct-25 |
| Sell* | 921 | 127.00p | Automatic Execution |
13:34:29 - 06-Oct-25 |
| Sell* | 2,384 | 127.00p | Automatic Execution |
13:34:29 - 06-Oct-25 |
| Buy* | 121 | 127.50p | Automatic Execution |
13:31:43 - 06-Oct-25 |
| Buy* | 80 | 127.50p | Automatic Execution |
13:31:43 - 06-Oct-25 |
| Sell* | 870 | 127.00p | Automatic Execution |
13:28:41 - 06-Oct-25 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
13:28:41 - 06-Oct-25 |
| Sell* | 333 | 126.941p | Negotiated Trade |
13:27:09 - 06-Oct-25 |
| Sell* | 78 | 126.941p | Negotiated Trade |
13:26:11 - 06-Oct-25 |
| Sell* | 999 | 127.00p | Automatic Execution |
13:00:21 - 06-Oct-25 |
| Buy* | 9,671 | 126.82p | Ordinary |
12:54:42 - 06-Oct-25 |
| Buy* | 24,318 | 126.82p | Ordinary |
12:54:29 - 06-Oct-25 |
| Buy* | 500 | 126.929p | Suspected BUY Trade |
12:38:54 - 06-Oct-25 |
| Sell* | 1,060 | 126.83p | Ordinary |
12:27:03 - 06-Oct-25 |
| Unknown* | 7 | 126.50p | OTC Trade |
12:18:50 - 06-Oct-25 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
12:18:50 - 06-Oct-25 |
| Buy* | 3,922 | 127.46p | Ordinary |
12:18:38 - 06-Oct-25 |
| Buy* | 776 | 128.00p | Automatic Execution |
12:13:57 - 06-Oct-25 |
| Unknown* | 7 | 128.00p | OTC Trade |
11:51:46 - 06-Oct-25 |
| Sell* | 43 | 126.96p | Ordinary |
11:34:39 - 06-Oct-25 |
| Sell* | 156 | 127.483p | Negotiated Trade |
11:14:40 - 06-Oct-25 |
| Buy* | 912 | 127.00p | Automatic Execution |
10:47:25 - 06-Oct-25 |
| Sell* | 88 | 127.00p | Automatic Execution |
10:47:25 - 06-Oct-25 |
| Unknown* | 150,000 | 127.00p | Negotiated Trade |
10:46:23 - 06-Oct-25 |
| Sell* | 85,000 | 127.00p | Automatic Execution |
10:46:13 - 06-Oct-25 |
| Buy* | 2 | 129.50p | SI Trade |
10:46:05 - 06-Oct-25 |
| Buy* | 7 | 129.50p | SI Trade |
10:46:05 - 06-Oct-25 |
| Buy* | 153 | 129.50p | SI Trade |
10:46:05 - 06-Oct-25 |
| Sell* | 1 | 127.00p | SI Trade |
10:46:05 - 06-Oct-25 |
| Buy* | 19 | 129.50p | SI Trade |
10:46:05 - 06-Oct-25 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
10:46:05 - 06-Oct-25 |
| Unknown* | 800 | 127.00p | SI Trade |
09:13:29 - 06-Oct-25 |
| Sell* | 50 | 126.408p | Negotiated Trade |
09:01:22 - 06-Oct-25 |
| Sell* | 50 | 126.408p | Negotiated Trade |
08:59:37 - 06-Oct-25 |
| Sell* | 15 | 126.526p | Negotiated Trade |
08:40:43 - 06-Oct-25 |
| Sell* | 636 | 126.75p | Ordinary |
08:12:08 - 06-Oct-25 |
| Buy* | 1 | 127.93p | Ordinary |
08:11:56 - 06-Oct-25 |
| Buy* | 59 | 127.903p | Suspected BUY Trade |
08:11:15 - 06-Oct-25 |
| Buy* | 6,245 | 126.50p | Suspected BUY Trade |
16:35:11 - 03-Oct-25 |
| Unknown* | 3 | 125.75p | SI Trade |
16:28:44 - 03-Oct-25 |
| Sell* | 24 | 125.50p | SI Trade |
16:28:15 - 03-Oct-25 |
| Sell* | 49 | 125.50p | Automatic Execution |
16:28:15 - 03-Oct-25 |
| Sell* | 99 | 125.50p | Automatic Execution |
16:28:15 - 03-Oct-25 |
| Sell* | 253 | 125.50p | Automatic Execution |
16:28:15 - 03-Oct-25 |
| Sell* | 82 | 125.50p | Automatic Execution |
16:28:15 - 03-Oct-25 |
| Sell* | 717 | 126.126p | Negotiated Trade |
16:05:32 - 03-Oct-25 |
| Buy* | 3 | 128.00p | SI Trade |
15:17:53 - 03-Oct-25 |
| Buy* | 234 | 127.50p | Ordinary |
15:14:28 - 03-Oct-25 |
| Sell* | 230 | 127.00p | Automatic Execution |
15:01:53 - 03-Oct-25 |
| Sell* | 1,482 | 127.00p | Automatic Execution |
15:01:53 - 03-Oct-25 |
| Sell* | 607 | 127.00p | Automatic Execution |
15:01:53 - 03-Oct-25 |
| Sell* | 303 | 127.00p | Automatic Execution |
15:01:53 - 03-Oct-25 |
| Buy* | 935 | 128.50p | Automatic Execution |
15:01:40 - 03-Oct-25 |
| Sell* | 20 | 128.50p | Automatic Execution |
15:01:40 - 03-Oct-25 |
| Sell* | 939 | 128.50p | Automatic Execution |
15:01:40 - 03-Oct-25 |
| Buy* | 1,000 | 128.50p | Automatic Execution |
15:01:23 - 03-Oct-25 |
| Buy* | 231 | 128.00p | Automatic Execution |
15:01:16 - 03-Oct-25 |
| Buy* | 231 | 127.50p | Automatic Execution |
15:01:15 - 03-Oct-25 |
| Buy* | 19 | 127.50p | Automatic Execution |
15:01:14 - 03-Oct-25 |
| Buy* | 227 | 127.50p | Automatic Execution |
15:01:03 - 03-Oct-25 |
| Buy* | 37 | 127.50p | Automatic Execution |
15:01:03 - 03-Oct-25 |
| Buy* | 13 | 127.00p | Automatic Execution |
14:55:30 - 03-Oct-25 |
| Buy* | 23 | 127.00p | Automatic Execution |
14:55:05 - 03-Oct-25 |
| Buy* | 19,499 | 127.50p | Ordinary |
14:31:09 - 03-Oct-25 |
| Buy* | 11,695 | 127.50p | Ordinary |
14:30:47 - 03-Oct-25 |
| Buy* | 1,458 | 127.50p | Automatic Execution |
14:29:07 - 03-Oct-25 |
| Buy* | 5,000 | 127.50p | Automatic Execution |
14:29:07 - 03-Oct-25 |
| Buy* | 7,797 | 127.4568p | Ordinary |
14:28:53 - 03-Oct-25 |
| Unknown* | 150,000 | 127.10p | Negotiated Trade |
14:28:49 - 03-Oct-25 |
| Buy* | 15,597 | 127.50p | Ordinary |
14:28:22 - 03-Oct-25 |
| Unknown* | 93,638 | 127.50p | Negotiated Trade |
14:27:31 - 03-Oct-25 |
| Buy* | 5 | 127.40p | Ordinary |
14:23:10 - 03-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
14:22:25 - 03-Oct-25 |
| Buy* | 1 | 126.50p | Automatic Execution |
14:19:49 - 03-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
14:19:47 - 03-Oct-25 |